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MSF

Mustard Seed Financial Portfolio holdings

AUM $167M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.7M
Cap. Flow
+$5.16M
Cap. Flow %
5.15%
Top 10 Hldgs %
51.29%
Holding
78
New
4
Increased
31
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.21M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$934K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$669K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$614K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$608K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$158K
3
PG icon
Procter & Gamble
PG
+$91.1K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.6K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$86.2K

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Consumer Staples 5.39%
3 Healthcare 3.96%
4 Energy 3.87%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.8B
$215K 0.21%
+1,664
New +$201K
ROST icon
77
Ross Stores
ROST
$81.1B
$205K 0.21%
+1,400
New +$201K
SLI
78
Standard Lithium
SLI
$510M
$72.4K 0.07%
61,366
+17,641
+40% +$24.2K
1 2 3
4

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SV
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CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
RFA
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MG
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Mustard Seed Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Mustard Seed Financial held 78 positions worth $100M, up 13% from $88.5M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mustard Seed Financial deployed $5.16M of net new capital in Q1 2024, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $488K trimmed.

  • Mustard Seed Financial's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 12,839 shares worth $797K.
  • Mustard Seed Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $1.21M increase.
  • Mustard Seed Financial's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $488K.
  • Mustard Seed Financial's ten largest holdings make up 51% of its $100M portfolio in Q1 2024.
  • Mustard Seed Financial opened 4 new positions and closed 0 in Q1 2024.
  • Mustard Seed Financial's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Mustard Seed Financial's 13F filing for Q1 2024, filed 18 Apr 2024.